State-owned dredging firm operating hopper, cutter-suction and backhoe dredgers for Indian ports and the Navy.
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 1.5k | 1.4k | 1.4k | 1.2k | 1.2k | 1.2k | 1.1k | 1.2k |
| Borrowings | 552 | 427 | 273 | 281 | 558 | 923 | 1.1k | 1.1k |
| Other Liabilities | 349 | 444 | 627 | 817 | 581 | 503 | 465 | 748 |
| Total Liabilities | 2.5k | 2.3k | 2.3k | 2.3k | 2.4k | 2.6k | 2.7k | 3.1k |
| AssetsFixed Assets | 1.7k | 1.6k | 1.6k | 1.5k | 1.4k | 1.3k | 1.3k | 1.2k |
| CWIP | 8 | 12 | 29 | 5 | 344 | 584 | 728 | 894 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 809 | 645 | 698 | 791 | 620 | 721 | 687 | 964 |
| Total Assets | 2.5k | 2.3k | 2.3k | 2.3k | 2.4k | 2.6k | 2.7k | 3.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 148 | 117 | 176 | 205 | 148 | 191 | 112 | 142 |
| Cash from Investing | 3 | 6 | -1 | -89 | -173 | -290 | -477 | -368 |
| Cash from Financing | -145 | -142 | -166 | -159 | -38 | 118 | 363 | 321 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 148 | 117 | 173 | 114 | -27 | -100 | -367 | -228 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
DREDGECORP · CYCLICAL_UNMODELABLE
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